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Tylenol: Kenvue's Sobering Reality
Seeking Alpha· 2025-09-23 14:43
Core Insights - The article emphasizes the importance of momentum in navigating the technology landscape, particularly in the context of past market events such as the dot com bubble, the credit default crisis of 2008, and the recent AI boom [1] Group 1 - The author has over two decades of experience in the market, specifically focusing on the technology, media, and telecommunications (TMT) sectors [1] - The article highlights the author's specialization in risk mitigation strategies during significant market downturns [1] - The current focus is on leveraging momentum as a key strategy for investment decisions [1]
X @Ansem
Ansem 🧸💸· 2025-09-15 02:04
game in crypto for smaller ports is just figuring out what the budding meta is, you can either be smart enough to detemine it on your own fundamentally and wait, or be smart enough to just tail momentum when the coin starts runningnew ones happen every few months ...
X @Herbert Ong
Herbert Ong· 2025-09-13 02:59
🚨 $TSLA has momentum and can pretty easily back to old highs: Renaissance Macro's deGraafJeff deGraaf says Tesla stock just broke out after 4 months of consolidation, charts point to more upside 📈Yes, sales are a concern, but momentum looks strong! https://t.co/L0qG6jBE6L ...
Trade Tracker: Joe Terranova trims Apple
CNBC Television· 2025-08-20 17:09
Another stock that we've been talking a lot about on halftime on my show, Worldwide Exchange, is Apple and just how to view it. So Joe, you're looking at this. You've made some moves in your personal portfolio when it comes to Apple.Actually making a pretty big trend. >> Listen, one of the benefits of this show is we're actually active in the marketplace. We're not just talking about how we're feeling about markets.We're actually doing things. And if you disagree with what I'm uh what I'm saying, listen, yo ...
Joe Terranova buys more Apple
CNBC Television· 2025-08-13 19:43
Joe was just talking about momentum having returned. It certainly feels like it's returned to Apple. >> Stocks up more than 10% in one month.It is green yet again today. It's above $232 a share. You've been a buyer of it personally recently on several occasions including again today.>> I will. Yes. Again today.Let me walk through all of it. I know Jim Kramer right now, if he's listening, he's not going to be happy because yes, I am trading Apple and I'm taking advantage of what I believe to be a significant ...
It's hard to get much better than this sentiment-wise, says John Hancock's Emily Roland
CNBC Television· 2025-08-13 10:50
Market Sentiment and Momentum - The market is experiencing a strong momentum trade, making it difficult to resist [1] - Market sentiment is considered stretched, despite the ongoing rally [4] - The momentum factor has been the best performing, up 20% [4] - Momentum can reverse powerfully, but it can also last for some time [5] Earnings and Valuations - Corporate earnings are coming in at 12% year-over-year, twice what was expected [2] - The S&P 500 is trading at 22 times forward earnings, based on analysts' expectations of 14% earnings growth in 2026 [3] - Midcap stocks are trading at a 30% discount to the broad market [9] - Midcaps are trading at average to their 20-year average valuation [10] Investment Strategy - Investors should trim into the riskiest pockets of the market and redeploy assets into higher quality stocks [6] - Focus on stocks with great return on equity and a strong PEG ratio [6][7] - The company is overweight technology stocks in the United States [7] - Diversification into high-quality areas in other parts of the market, such as midcap stocks, is recommended [9] Market Concentration - The top 10 stocks now represent 40% of the index, the most ever, indicating increased market concentration [8] Sector Outlook - Industrials are expected to benefit from capex in the United States [11]
Trade Tracker: Joe Terranova buys more Apple
CNBC Television· 2025-08-11 17:48
Speaking of, I mean, it it's down a smidge today. Um, don't even count that given what it's done in in the past week. It had a crazy week last week, one of its best in in years.Um, since 2020, as a matter of fact. So, you've been buying the stock personally. >> Don't own it in the ETF, but you've been buying it personally, and you bought more.>> Took the big bite last Wednesday at 206. Been nibbling Thursday, Friday, even today. I think it's the right thing to do.the momentum factor is the strongest factor ...
Lip-Bu Tan's Trip To The White House Should Bring Good News
Seeking Alpha· 2025-08-11 17:11
Core Insights - Intel Corporation has faced significant challenges recently, particularly with CEO Li Bu Tan coming under scrutiny following a fine imposed on Cadence Design Systems [1] Company Overview - Intel Corporation is navigating a complex landscape influenced by various market dynamics, including the ongoing AI boom and historical events such as the dot com bubble and the credit default crisis of 2008 [1] Industry Context - The technology sector is experiencing momentum, with a focus on risk mitigation strategies as companies adapt to rapid changes and emerging trends [1]